BlackRock Ltd Duration Income Trust (BLW) is an CEF managed by BlackRock / iShares. Its largest position is INVESCO SENIOR LOAN ETF (BKLN), representing 2.33% of fund assets.
BlackRock Ltd Duration Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLW
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO SENIOR LOAN ETF
|
2.33% | $12,143,950.00 | 595,000 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.50% | $7,827,300.00 | 195,000 |
|
-
FREDDIE MAC
|
1.01% | $5,268,397.27 | 5,584,892 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.65% | $3,407,587.85 | 3,437,286 |
|
-
HOLOGIC INC.
|
0.58% | $3,044,462.50 | 3,083,000 |
|
-
ROCKFORD TOWER CLO 2021-3 LTD
|
0.57% | $2,978,096.34 | 2,976,600 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.53% | $2,748,360.33 | 2,749,873 |
|
-
TRANSDIGM INC
|
0.52% | $2,688,973.71 | 2,689,270 |
|
-
JANE STREET GROUP LLC
|
0.48% | $2,522,766.32 | 2,572,755 |
|
-
HUB INTERNATIONAL LIMITED
|
0.48% | $2,501,982.22 | 2,509,184 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.45% | $2,358,293.76 | 2,371,384 |
|
-
CLARIOS GLOBAL LP
|
0.45% | $2,325,551.79 | 2,335,032 |
|
-
ARGENT SECURITIES INC.
|
0.44% | $2,296,726.65 | 3,470,713 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.44% | $2,283,778.91 | 2,286,706 |
|
-
FREDDIE MAC
|
0.44% | $2,280,152.40 | 2,291,787 |
|
-
APIDOS CLO
|
0.43% | $2,255,510.53 | 2,255,000 |
|
-
CIFC FUNDING 2018-I LTD. / CIFC FUNDING 2018-I LLC
|
0.43% | $2,253,624.68 | 2,255,000 |
|
-
ELECTRONIC ARTS INC.
|
0.42% | $2,176,312.50 | 2,190,000 |
|
-
CHOBANI, LLC 10/23/2032
|
0.41% | $2,150,703.82 | 2,151,608 |
|
-
CPI HOLDCO B LLC
|
0.40% | $2,071,455.22 | 2,087,340 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.39% | $2,052,343.35 | 2,138,682 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.38% | $2,003,685.06 | 2,024,661 |
|
-
UMBS, TBA
|
0.38% | $1,972,253.28 | 2,000,000 |
|
-
PROOFPOINT INC
|
0.38% | $1,964,875.38 | 2,032,623 |
|
-
APPLIED SYSTEMS INC
|
0.37% | $1,949,622.74 | 1,990,548 |
|
-
FREDDIE MAC
|
0.37% | $1,938,254.44 | 2,039,973 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.37% | $1,925,696.30 | 1,955,637 |
|
-
BELRON FINANCE 10/16/2031
|
0.36% | $1,899,357.12 | 1,901,258 |
|
-
LEVEL 3 FINANCING INC
|
0.36% | $1,888,034.40 | 1,890,000 |
|
-
KASEYA INC
|
0.36% | $1,860,475.68 | 1,997,826 |
|
-
CHARTER NEX US INC
|
0.35% | $1,847,851.11 | 1,861,027 |
|
-
NRG ENERGY, INC.
|
0.35% | $1,846,476.19 | 1,844,466 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.35% | $1,836,496.86 | 1,833,563 |
|
-
RADIATE HOLDCO, LLC
|
0.35% | $1,833,903.35 | 2,067,348 |
|
-
Caesars Entertainment, Inc.
|
0.35% | $1,824,243.60 | 1,883,090 |
|
-
CIFC FUNDING LTD
|
0.35% | $1,804,533.08 | 1,804,000 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.34% | $1,788,558.17 | 1,796,048 |
|
-
FRONERI LUX FINCO SARL
|
0.34% | $1,783,454.99 | 1,822,362 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.34% | $1,779,592.60 | 1,788,086 |
|
-
MADISON IAQ LLC
|
0.34% | $1,777,895.78 | 1,779,782 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.34% | $1,759,717.58 | 1,794,641 |
|
-
AMWINS GROUP INC
|
0.34% | $1,757,969.30 | 1,771,575 |
|
-
FINASTRA USA INC
|
0.33% | $1,725,937.50 | 1,841,000 |
|
-
KKR APPLE BIDCO LLC
|
0.33% | $1,720,093.74 | 1,720,094 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.33% | $1,718,743.20 | 1,721,532 |
|
-
Gen Digital Inc.
|
0.33% | $1,715,404.51 | 1,734,922 |
|
-
BOXER PARENT COMPANY INC
|
0.32% | $1,692,884.30 | 1,830,759 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.32% | $1,682,830.18 | 1,733,018 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.32% | $1,674,183.10 | 1,674,585 |
|
-
FLUTTER FINANCING BV
|
0.32% | $1,663,474.06 | 1,684,531 |
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